Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-13 0.112651 0.125077 0.138746 0.154974 0.173817 0.195131 0.221237
2024-10-20 0.093623 0.110058 0.129590 0.154818 0.186992 0.227286 0.282605
2024-10-27 0.078913 0.096743 0.119198 0.150162 0.192756 0.250884 0.339198
2024-11-03 0.071665 0.091122 0.116909 0.154645 0.210383 0.293105 0.432538
2024-11-10 0.065816 0.086256 0.114534 0.158092 0.226630 0.336533 0.541365
2024-11-17 0.059516 0.079829 0.108883 0.155490 0.232691 0.364791 0.633660
2024-11-24 0.054057 0.073912 0.103109 0.151587 0.235551 0.387787 0.724007
2024-12-01 0.048446 0.067180 0.095303 0.143220 0.229092 0.392003 0.776381
2024-12-08 0.045427 0.064035 0.092645 0.142910 0.236762 0.425022 0.908226
2024-12-15 0.043606 0.062529 0.092370 0.146543 0.252314 0.478140 1.117531
2024-12-22 0.040529 0.058779 0.088048 0.142370 0.251734 0.495688 1.237707
2024-12-29 0.039383 0.058014 0.088598 0.147143 0.270268 0.563023 1.555763
2025-01-05 0.037014 0.055143 0.085411 0.144688 0.273499 0.595180 1.785604
2025-01-12 0.035358 0.053342 0.083944 0.145444 0.284213 0.651394 2.164477
2025-01-19 0.033176 0.050497 0.080374 0.141541 0.283406 0.675326 2.431475
2025-01-26 0.032332 0.049880 0.080776 0.145864 0.303438 0.769879 3.176331
2025-02-02 0.031409 0.049049 0.080694 0.149134 0.321622 0.867410 4.122873
2025-02-09 0.029882 0.047037 0.078192 0.146760 0.324316 0.912625 4.814084
2025-02-16 0.028337 0.044901 0.075291 0.143160 0.322987 0.942993 5.467595
2025-02-23 0.026440 0.042028 0.070767 0.135405 0.308593 0.917518 5.582883
2025-03-02 0.025502 0.040857 0.069514 0.135120 0.315932 0.984462 6.817564
2025-03-09 0.025011 0.040476 0.069800 0.138493 0.335005 1.112848 9.311248
2025-03-16 0.023824 0.038732 0.067205 0.134619 0.330862 1.133345 10.444254